NASDAQ$LNZA

LanzaTech Global Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

LanzaTech's revenue increased significantly, driven by growth in engineering services and the CarbonSmart business; however, the company still experienced a net loss due to increased operating expenses.

LanzaTech reported a 143% increase in revenue compared to Q3 2022, reaching $19.6 million. This growth was primarily driven by increases in engineering and other services revenue, as well as growth in the CarbonSmart business. However, the company experienced a net loss of $25.3 million due to increased operating expenses. Cash, restricted cash, and investments totaled $136.9 million.

  • Revenue increased by 143% year-over-year to $19.6 million.
  • Cost of revenues increased to $14.4 million due to higher revenue performance and engineering costs.
  • Gross margins improved to 27% driven by beneficial shift in revenue mix.
  • Net loss totaled $25.3 million.

Headline financials

Total Revenue

$19.6M

Previous: $8.07M+142.9%
EPS (adj)

-$0.13

Previous: -$3.47+96.3%
Gross Margin

$27.00

No prior period
Revenue Growth

143.0%

Previous: 8100000.0%-100.0%
Capital Expenditures

-$7.14M

Previous: $1.64M-536.2%
Free Cash Flow

-$32.5M

Previous: -$1.64M-1883.7%
Net Income

-$25.3M

Previous: -$22.3M-13.7%
Operating Income

-$24.6M

Previous: -$20.6M-19.2%
Gross Profit

$18.9M

Previous: $8.07M+134.2%
Cash & Equivalents

$91.4M

Previous: $7.3K+1251570.8%
Total Assets

$246M

Previous: $151M+62.9%
R&D Expense

$16.6M

No prior period
Stock-Based Comp

$3.22M

Previous: $653K+392.8%

Revenue & EPS history

LanzaTech · Revenue · Quarterly

$19.6M

Q3 2023+142.9%vs Q3 2022
Beat estimate in 2 of 11 quarters(18%)
ActualEstimate

Revenue by segment

LanzaTech · $1M total across 1 segment · Q2 2023

  • CarbonSmart
    $1M

Forward guidance

LanzaTech expects ongoing improvements in cash flow from operations, net of working capital swings, quarter over quarter as we continue to progress to grow the business to cash flow positive.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 16 quarterly earnings reports · overlaid with Q3 2023

Historical avgQ3 2023

-1.1%

Avg return

Earnings day

-4.6%

Avg return

5 days after

-1.4%

Avg return

30 days after

29%

5 / 17 earnings

Positive

+25.0%

Q4 2025

Best reaction

-13.5%

Q3 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-5.8%-53.9%-71.5%
Q4 2025+25.0%+12.5%+54.8%
Q4 2024+8.7%+24.7%+25.1%
Q3 2025-4.7%-7.6%+2.4%
Q2 2025-4.6%+1.0%-6.8%
Q1 2025-5.7%-24.6%+1.9%
Q3 2024-13.5%-29.2%-43.8%
Q2 2024-9.8%+0.0%+2.3%
Q1 2024-8.9%+1.7%-22.9%
Q4 2023-4.5%-5.0%-8.2%
Q3 2023+0.5%+13.1%+14.7%
Q2 2023-6.9%+0.6%+11.1%
Q1 2023-3.5%-2.3%+24.0%
Q4 2022+15.1%-8.6%-7.0%
Q3 2022+0.1%+0.2%+0.5%
Q2 2022-0.6%-0.6%-0.6%
Q1 2022+0.0%+0.0%+0.0%

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